Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,230.0 | $89K | 0.01% | +230.0 | +23.0% | $72.74 | +14.9% |
| 102 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,715.0 | $89K | 0.01% | +5K | +453.2% | $15.65 | -1.2% |
| 103 | STLD | STEEL DYNAMICS INC | Basic Materials | 496.0 | $89K | 0.01% | +19.0 | +4.0% | $180.00 | +24.1% |
| 104 | SYM | SYMBOTIC INC | Industrials | 1,636.0 | $87K | 0.01% | +2K | +10000.0% | $53.20 | -12.4% |
| 105 | KLAC | KLA CORP | Technology | 59.0 | $87K | 0.01% | +2.0 | +3.5% | $1472.42 | +18.2% |
| 106 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 2,662.0 | $86K | 0.01% | +3K | +3186.4% | $32.12 | +6.4% |
| 107 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 138.0 | $85K | 0.01% | +125.0 | +961.5% | $616.76 | +7.7% |
| 108 | ALB | ALBEMARLE CORP | Basic Materials | 459.0 | $82K | 0.01% | +9.0 | +2.0% | $179.53 | -5.2% |
| 109 | TT | TRANE TECHNOLOGIES PLC | Industrials | 196.0 | $82K | 0.01% | +40.0 | +25.6% | $416.74 | +7.5% |
| 110 | IDEV | ISHARES TR | — | 940.0 | $79K | 0.01% | +155.0 | +19.8% | $83.57 | +6.9% |
| 111 | IEMG | ISHARES INC | — | 1,091.0 | $76K | 0.01% | +729.0 | +201.4% | $69.75 | +14.6% |
| 112 | VONG | VANGUARD SCOTTSDALE FDS | — | 671.0 | $74K | 0.01% | +598.0 | +819.2% | $109.69 | +17.0% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 339.0 | $71K | 0.01% | +92.0 | +37.2% | $208.09 | +2.5% |
| 114 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,096.0 | $63K | 0.01% | +418.0 | +61.6% | $57.65 | +6.3% |
| 115 | CB | CHUBB LTD SWITZ | Financial Services | 183.0 | $59K | 0.01% | +16.0 | +9.6% | $325.05 | +1.0% |
| 116 | F | FORD MTR CO | Consumer Cyclical | 5,137.0 | $59K | 0.01% | +655.0 | +14.6% | $11.54 | +13.2% |
| 117 | ACN | ACCENTURE PLC IRELAND | Technology | 296.0 | $59K | 0.01% | +116.0 | +64.4% | $198.29 | -9.6% |
| 118 | BOND | PIMCO ETF TR | — | 632.0 | $58K | 0.01% | +107.0 | +20.4% | $92.28 | -1.2% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 630.0 | $58K | 0.01% | +45.0 | +7.7% | $92.31 | -0.4% |
| 120 | WEC | WEC ENERGY GROUP INC | Utilities | 485.0 | $56K | 0.01% | +281.0 | +137.8% | $115.85 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
16.2%
Industrials
12.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
3.5%
Real Estate
1.5%